We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$10.8M |
| 2 |
Atkore
ATKR
|
+$10.5M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$10.2M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$9.62M |
| 5 |
Evercore
EVR
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$13M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.1M |
| 3 |
EnerSys
ENS
|
+$9.91M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enanta Pharmaceuticals
ENTA
$372M
| $20M | 1.46% |
209,403
-462
| -0.2% | -$41.4K |
|
2
Emergent Biosolutions
EBS
$375M
| $18.7M | 1.36% |
370,713
-827
| -0.2% | -$48.8K |
|
3
FTI Consulting
FCN
$4.82B
| $17.7M | 1.29% |
230,288
-508
| -0.2% | -$35.8K |
|
4
Sanmina
SANM
$11.2B
| $17.2M | 1.25% |
596,869
-1,300
| -0.2% | -$38.3K |
|
5
Stride
LRN
$3.69B
| $16.3M | 1.18% |
476,142
+133,953
| +39% | +$4.08M |
|
6
Glacier Bancorp
GBCI
$6.55B
| $16.2M | 1.18% |
404,765
-1,010
| -0.2% | -$42.4K |
|
7
Cogent Communications
CCOI
$594M
| $16M | 1.16% |
294,033
-139
| -0% | -$6.85K |
|
8
Insight Enterprises
NSIT
$3.55B
| $15.8M | 1.15% |
286,743
-57,613
| -17% | -$2.9M |
|
9
Benchmark Electronics
BHE
$2.91B
| $15.7M | 1.14% |
598,158
-1,312
| -0.2% | -$33.6K |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 1.14% |
439,347
+6,935
| +2% | +$207K |
|
11
BJ's Restaurants
BJRI
$1.41B
| $14.7M | 1.07% |
310,496
-654
| -0.2% | -$32.8K |
|
12
Murphy USA
MUSA
$11.3B
| $14.2M | 1.03% |
165,813
-370
| -0.2% | -$29.2K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 1.03% |
508,193
-4,837
| -0.9% | -$136K |
|
14
Steven Madden
SHOO
$3.12B
| $13.7M | 1% |
404,784
-1,067
| -0.3% | -$34.9K |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.98B
| $13.5M | 0.98% |
616,079
-1,321
| -0.2% | -$25.1K |
|
16
Marcus & Millichap
MMI
$1.15B
| $13.5M | 0.98% |
330,268
+32,512
| +11% | +$1.25M |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.3M | 0.97% |
776,279
+1,652
| +0.2% | +$29.8K |
|
18
ArcBest
ARCB
$3.44B
| $13.2M | 0.96% |
429,073
-812
| -0.2% | -$29.3K |
|
19
Ziff Davis
ZD
$1.9B
| $13.2M | 0.96% |
175,090
-364
| -0.2% | -$25.1K |
|
20
Kulicke & Soffa
KLIC
$5.3B
| $13.1M | 0.95% |
592,838
-3,570
| -0.6% | -$79K |
|
21
Amkor Technology
AMKR
$16.1B
| $13M | 0.95% |
1,523,670
-5,028
| -0.3% | -$41.6K |
|
|
22
Coca-Cola Consolidated
COKE
$12.3B
| $12.8M | 0.93% |
+445,570
| New | +$10.2M |
|
23
OneMain Financial
OMF
$6.9B
| $12.8M | 0.93% |
403,140
+1,999
| +0.5% | +$61.9K |
|
24
Zumiez
ZUMZ
$320M
| $12.8M | 0.93% |
512,427
-20,549
| -4% | -$487K |
|
25
Innoviva
INVA
$1.58B
| $12.7M | 0.92% |
902,035
+38,866
| +5% | +$629K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
- Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
- Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
- Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
- Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
- Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.